Invesco India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 3260.7712 ↑ 0.49%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Direct Plan - Growth 3.02% 0.49% 0.24% 0.47% 3.41% 3.46% 7.16% 6.2% 5.85% 6.73%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.31% 1.13% 6.91% 10.93% 8.84% 1.37% 3.18% 7.18% 10.76% 5.23%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.1% 0.13% -0.24% 1.01% -1.1% 0.47% -2.98% 1.89% 0.09% 3.91%

NAV history

Invesco India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 20263260.7712 0.49%
24 July, 20263244.7432 0.1%
23 July, 20263241.4169 -0.22%
22 July, 20263248.6107 -0.09%
21 July, 20263251.5109 -0.04%
20 July, 20263252.9627 -0.03%
17 July, 20263253.9767 -0.23%
16 July, 20263261.4294 0.19%
15 July, 20263255.1881 0.19%
14 July, 20263249.0831 -0.55%
13 July, 20263267.0936 -0.08%
10 July, 20263269.7131 0.29%
9 July, 20263260.3904 0.16%
8 July, 20263255.0314 -0.49%
7 July, 20263271.0206 -0.05%
6 July, 20263272.6836 0.19%
3 July, 20263266.474 -0.17%
2 July, 20263271.9201 0.36%
1 July, 20263260.0302 -0.09%
30 June, 20263262.9102 0.1%
29 June, 20263259.7039 0.44%
25 June, 20263245.4057 0.47%
24 June, 20263230.2476 0.52%
23 June, 20263213.6618 0.24%
22 June, 20263205.9283 0.26%
19 June, 20263197.6264 -0.13%
18 June, 20263201.9409 0.45%
17 June, 20263187.5751 0.03%
16 June, 20263186.6592 0.08%
15 June, 20263183.9861

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Direct Plan - Growth is 3260.7712 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth are 3.02% as on 27 July, 2026.
  • What are 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth are 3.46% as on 27 July, 2026.
  • What are 3 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 7.16% as on 27 July, 2026.
  • What are 5 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.2% as on 27 July, 2026.
  • What are 10 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.2% as on 27 July, 2026.